Ironwood Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$23.46 - $23.59 $2.53 Million - $2.54 Million	-107,697 Reduced 35.04%	199,616 $4.69 Million
Q2 2023 Jul 20, 2023	SELL	$23.46 - $23.61 $2.59 Million - $2.61 Million	-110,517 Reduced 26.45%	307,313 $7.22 Million
Q1 2023 Apr 14, 2023	BUY	$23.35 - $23.58 $1.4 Million - $1.41 Million	59,825 Added 16.71%	417,830 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$23.03 - $23.66 $730,787 - $750,779	-31,732 Reduced 8.14%	358,005 $8.35 Million
Q3 2022 Oct 26, 2022	BUY	$22.97 - $23.89 $228,551 - $237,705	9,950 Added 2.62%	389,737 $8.89 Million
Q2 2022 Jul 29, 2022	BUY	$22.94 - $24.59 $192,856 - $206,728	8,407 Added 2.26%	379,787 $8.71 Million
Q1 2022 Apr 20, 2022	BUY	$24.14 - $25.28 $90,356 - $94,623	3,743 Added 1.02%	371,380 $9.1 Million
Q4 2021 Jan 28, 2022	BUY	$25.0 - $25.38 $133,550 - $135,579	5,342 Added 1.47%	367,637 $9.3 Million
Q3 2021 Nov 02, 2021	BUY	$25.26 - $25.5 $6,946 - $7,012	275 Added 0.08%	362,295 $9.17 Million
Q2 2021 Jul 29, 2021	BUY	$25.28 - $25.47 $567,763 - $572,030	22,459 Added 6.61%	362,020 $9.22 Million
Q1 2021 Apr 28, 2021	BUY	$25.11 - $25.49 $3.12 Million - $3.17 Million	124,245 Added 57.7%	339,561 $8.59 Million
Q4 2020 Jan 26, 2021	SELL	$24.55 - $25.38 $955,215 - $987,510	-38,909 Reduced 15.3%	215,316 $5.47 Million
Q3 2020 Nov 03, 2020	BUY	$24.03 - $24.89 $397,143 - $411,357	16,527 Added 6.95%	254,225 $6.24 Million
Q2 2020 Jul 28, 2020	BUY	$21.68 - $24.64 $43,620 - $49,575	2,012 Added 0.85%	237,698 $5.7 Million
Q1 2020 Apr 27, 2020	SELL	$20.2 - $26.3 $1.02 Million - $1.33 Million	-50,613 Reduced 17.68%	235,686 $5.29 Million
Q4 2019 Jan 24, 2020	BUY	$25.67 - $26.19 $137,565 - $140,352	5,359 Added 1.91%	286,299 $7.48 Million
Q3 2019 Oct 31, 2019	BUY	$25.8 - $26.23 $617,394 - $627,683	23,930 Added 9.31%	280,940 $7.32 Million
Q2 2019 Jul 30, 2019	BUY	$25.79 - $26.29 $2.27 Million - $2.32 Million	88,202 Added 52.25%	257,010 $6.7 Million
Q1 2019 Apr 12, 2019	BUY	$24.47 - $26.03 $2.78 Million - $2.95 Million	113,461 Added 205.0%	168,808 $4.39 Million
Q4 2018 Jan 17, 2019	BUY	$24.23 - $26.28 $692,517 - $751,108	28,581 Added 106.78%	55,347 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$25.87 - $26.3 $692,436 - $703,945	26,766 New	26,766 $702,000

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